Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S & P 500 ETF TRUST | Financial Services | 58,676.0 | $40.0M | 13.16% | NEW | — | $681.91 | +9.3% |
| 2 | AAPL | APPLE INC | Technology | 67,281.0 | $18.3M | 6.02% | NEW | — | $271.85 | +13.6% |
| 3 | NVDA | NVIDIA CORP. | Technology | 89,488.0 | $16.7M | 5.49% | NEW | — | $186.50 | +15.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 24,414.0 | $11.8M | 3.88% | NEW | — | $483.61 | -13.4% |
| 5 | AMZN | AMAZON. COM, INC | Consumer Cyclical | 37,800.0 | $8.7M | 2.87% | NEW | — | $230.82 | +15.4% |
| 6 | VTHR | ETF VANGUARD RUSSELL 3000 | — | 29,028.0 | $8.7M | 2.87% | NEW | — | $300.32 | +9.2% |
| 7 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 21,741.0 | $7.0M | 2.30% | NEW | — | $322.21 | -4.9% |
| 8 | MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | Financial Services | 10,308.0 | $6.2M | 2.04% | NEW | — | $603.26 | +11.2% |
| 9 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 11,699.0 | $5.5M | 1.82% | NEW | — | $473.28 | -73.6% |
| 10 | — | BERKSHIRE HATHAWAY INC. DEL CLASS B | — | 9,746.0 | $4.9M | 1.61% | NEW | — | $502.64 | — |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,853.0 | $4.5M | 1.49% | NEW | — | $206.95 | +13.2% |
| 12 | CAT | CATERPILLAR INC | Industrials | 7,829.0 | $4.5M | 1.48% | NEW | — | $572.85 | +53.6% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 3,915.0 | $4.2M | 1.38% | NEW | — | $1074.66 | -0.9% |
| 14 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 33,033.0 | $4.0M | 1.31% | NEW | — | $120.18 | +14.3% |
| 15 | META | META PLATFORMS INC | Communication Services | 5,936.0 | $3.9M | 1.29% | NEW | — | $660.07 | -7.5% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,153.0 | $3.9M | 1.28% | NEW | — | $143.31 | +0.8% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,222.0 | $3.4M | 1.13% | NEW | — | $305.63 | -7.6% |
| 18 | AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | — | 34,098.0 | $3.4M | 1.12% | NEW | — | $99.88 | -1.4% |
| 19 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 155,301.0 | $3.3M | 1.08% | NEW | — | $21.14 | -1.7% |
| 20 | ABBV | ABBVIE INC. | Healthcare | 14,227.0 | $3.3M | 1.07% | NEW | — | $228.49 | -5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.5%
Technology
27.7%
Healthcare
9.6%
Consumer Cyclical
8.8%
Industrials
7.4%
Consumer Defensive
6.9%
Energy
4.3%
Communication Services
3.6%
Utilities
2.6%
Basic Materials
0.5%